Urstadt Stock Valuation

UBA Stock  USD 18.92  0.12  0.63%   
Do you wonder what the value of Urstadt Biddle Properties is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Urstadt Biddle, is its stock price multiplied by the total number of shares outstanding, calculating Urstadt Biddle's enterprise value requires a different approach. It uses Urstadt Biddle's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of February 4, 2023, Free Cash Flow is expected to decline to about (7.7 M). In addition to that, Enterprise Value is expected to decline to about 789.6 M.
Urstadt Biddle Properties has a current Real Value of $20.84 per share. The regular price of the company is $18.92. At this time, the company appears to be undervalued. Our model measures the value of Urstadt Biddle Properties from inspecting the company fundamentals such as Shares Outstanding of 28.97 M, operating margin of 0.39 %, and Return On Equity of 0.07 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Urstadt Biddle Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Urstadt Biddle's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Urstadt Most Recent Valuation Data

Dividend Share
0.95
Beta
1.1116
Change Receivables
1.1 M
Fiscal Year End
October
Enterprise Value
1.3 B
Undervalued
Today 18.92
Please note that Urstadt Biddle's price fluctuation is very steady at this time. Calculation of the real value of Urstadt Biddle Properties is based on 3 months time horizon. Increasing Urstadt Biddle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Urstadt Biddle Properties is useful when determining the fair value of the Urstadt stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Urstadt Biddle. Since Urstadt Biddle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urstadt Stock. However, Urstadt Biddle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
20.84
Real Value
22.08
Upside
Estimating the potential upside or downside of Urstadt Biddle Properties helps investors to forecast how Urstadt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Urstadt Biddle more accurately as focusing exclusively on Urstadt Biddle's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.1118.5919.08
Details
Hype
Prediction
LowEstimated ValueHigh
17.6918.9320.17
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.570.590.62
Details
3 Analysts
Consensus
LowTarget PriceHigh
21.0023.0025.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Urstadt Biddle's intrinsic value based on its ongoing forecasts of Urstadt Biddle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Urstadt Biddle's closest peers. When choosing an evaluation method for Urstadt Biddle Properties, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Urstadt Biddle Investments

50.46 Million

Urstadt Valuation Drivers Correlation

Many accounts on the financial statements of Urstadt Biddle Properties are highly interrelated and sometimes correlated. Consequently, when conducting Urstadt's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Urstadt
Click cells to compare fundamentals

Urstadt Valuation Trend

Knowing Urstadt Biddle's actual value is paramount for traders to make sound investment determinations. Urstadt Biddle's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Urstadt Biddle's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Urstadt Biddle's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Urstadt Market Cap

Urstadt Biddle Properties is rated first in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 34.58 Billion. Urstadt Biddle holds roughly 722.93 Million in market capitalization claiming about 2.09% of equities listed under Real Estate industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Urstadt Biddle Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Urstadt Biddle's current stock value. Our valuation model uses many indicators to compare Urstadt Biddle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urstadt Biddle competition to find correlations between indicators driving Urstadt Biddle's intrinsic value. More Info.
Urstadt Biddle Properties is rated first in price to sales category among related companies. It is rated first in beta category among related companies totaling about  0.21  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Urstadt Biddle Properties is roughly  4.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Urstadt Biddle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urstadt Biddle's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Urstadt Biddle's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Urstadt Biddle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Urstadt Biddle and how it compares across the competition.

About Urstadt Biddle Valuation

The stock valuation mechanism determines the current worth of Urstadt Biddle Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Urstadt Biddle Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Urstadt Biddle Properties based exclusively on its fundamental and basic technical indicators. By analyzing Urstadt Biddle's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Urstadt Biddle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Urstadt Biddle. We calculate exposure to Urstadt Biddle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Urstadt Biddle's related companies.
Fiscal Year End
October
Industry
REIT-Retail
Concentration
Retail REITs
Full Time Employees
55
Service Category
Equity Real Estate Investment Trusts (REITs)
Last ReportedProjected for 2023
Gross Profit71.6 M60.6 M
Profit Margin 40.11  41.13 

8 Steps to conduct Urstadt Biddle's Valuation Analysis

Company's valuation is the process of determining the worth of a company in monetary terms. It estimates a company's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Urstadt Biddle's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Urstadt Biddle's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Urstadt Biddle's revenue streams: Identify Urstadt Biddle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Urstadt Biddle's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Urstadt Biddle's growth potential: Evaluate Urstadt Biddle's management, business model, and growth potential.
  • Determine Urstadt Biddle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Urstadt Biddle's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Urstadt Biddle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Urstadt Biddle's value is low or high relative to the company's performance and growth projections. Determining the market value of Urstadt Biddle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Urstadt Biddle represents a small ownership stake in the entity. As a stockholder of Urstadt, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Urstadt Biddle Dividends Analysis For Valuation

The current year Dividend Yield is expected to grow to 0.06, whereas Preferred Dividends Income Statement Impact is forecasted to decline to about 11.1 M. . The current year Price to Earnings Ratio is expected to grow to 41.76, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (141.6 M).
Last ReportedProjected for 2023
Preferred Dividends Income Statement Impact12.9 M11.1 M
Payment of Dividends and Other Cash Distributions-42.7 M-46 M
Dividend Yield 0.06  0.06 
Dividends per Basic Common Share 0.94  0.88 
There are various types of dividends Urstadt Biddle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Urstadt shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Urstadt Biddle Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Urstadt pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Urstadt Biddle by the value of the dividends paid out.

Urstadt Biddle Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Urstadt Biddle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y0.136

Urstadt Biddle Current Valuation Indicators

Valuation refers to the process of determining the present value of Urstadt Biddle Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Urstadt we look at many different elements of the entity such as Urstadt's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Urstadt Biddle's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Urstadt Biddle's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Urstadt Biddle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Urstadt Biddle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Urstadt Biddle's worth.
Also, please take a look at World Market Map. Note that the Urstadt Biddle Properties information on this page should be used as a complementary analysis to other Urstadt Biddle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Urstadt Biddle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urstadt Biddle. If investors know Urstadt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urstadt Biddle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Market Capitalization
722.9 M
Quarterly Revenue Growth
0.071
Return On Assets
0.0352
Return On Equity
0.0677
The market value of Urstadt Biddle Properties is measured differently than its book value, which is the value of Urstadt that is recorded on the company's balance sheet. Investors also form their own opinion of Urstadt Biddle's value that differs from its market value or its book value, called intrinsic value, which is Urstadt Biddle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urstadt Biddle's market value can be influenced by many factors that don't directly affect Urstadt Biddle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urstadt Biddle's value and its price as these two are different measures arrived at by different means. Investors typically determine Urstadt Biddle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urstadt Biddle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.